VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

Opti Capital Management, LP's Holding History (CIK: 0001738654)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 21,880,000 Value ($000) $29,345 Avg Close — Range —
Q3 2021
Shares 20,880,000 Value ($000) $24,518 Avg Close — Range —
Q2 2021
Shares 18,070,000 Value ($000) $20,301 Avg Close — Range —
Q1 2021
Shares 15,070,000 Value ($000) $15,811 Avg Close — Range —
Q4 2020
Shares 7,505,000 Value ($000) $8,179 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $773 Avg Close — Range —